Q4 2016 Holdings
Filed 2017-02-02 | 1279 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $57.6M | 894,409 | 32.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0M | 150,031 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.2M | 57,136 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 535,820 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 202,089 | 7.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.6M | 128,676 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 35,784 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 106,135 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 201,125 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 5,379 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 38,116 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 20,833 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 16,202 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 25,880 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 42,853 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,333 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $817.0K | 7,934 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $770.0K | 10,592 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $734.0K | 5,365 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $724.0K | 66,000 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $672.0K | 6,833 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $666.0K | 20,470 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $598.0K | 37,555 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $550.0K | 44,301 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $526.0K | 15,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $525.0K | 24,303 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $464.0K | 8,200 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $451.0K | 34,935 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $377.0K | 7,200 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $329.0K | 11,065 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $285.0K | 14,840 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $267.0K | 1,572 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $247.0K | 9,203 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $236.0K | 17,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $233.0K | 3,155 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $210.0K | 11,469 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $167.0K | 13,665 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $163.0K | 25,000 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $136.0K | 19,865 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $76.1K | 1,062,676 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.0K | 526,476 | 0.0% |
| General Electric Co | COM | 369604103 | $50.8K | 1,608,589 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $44.4K | 637,662 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $44.0K | 20,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1K | 677,078 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.0K | 347,951 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.4K | 387,514 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.7K | 362,721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.8K | 275,727 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.2K | 1,078,897 | 0.0% |